Filed: 2/13/2024ACC: 0001642044-24-000003
📋 What this filing means
TRADELINK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $7.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$7.1K
Total AUM (reported)
170.81K
Total Shares
Allocation by class
COM$7.1K100.0%
Portfolio Concentration
Top 3$2.9K41.0%
4–10$3.7K51.5%
11–25$533.007.5%
Top 3 weight
41.0%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 19.00
Sole
Full voting authority
19.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
Invesco Solar ETF
SOLEShares24.60K
TypeSH
Market value$1.3K
18.43%
Sole
1.00
Shared
0.00
None
0.00
Linde Plc
SOLEShares2.10K
TypeSH
Market value$862.00
12.11%
Sole
1.00
Shared
0.00
None
0.00
Adtalem Global Education Inc
SOLEShares12.67K
TypeSH
Market value$747.00
10.49%
Sole
2.00
Shared
0.00
None
0.00
MasTec Inc
SOLEShares9.54K
TypeSH
Market value$722.00
10.14%
Sole
2.00
Shared
0.00
None
0.00
Stride Inc
SOLEShares11.73K
TypeSH
Market value$697.00
9.79%
Sole
2.00
Shared
0.00
None
0.00
Gentex Corp
SOLEShares20.72K
TypeSH
Market value$677.00
9.51%
Sole
2.00
Shared
0.00
None
0.00
Allegro Microsystems Inc
SOLEShares17.44K
TypeSH
Market value$528.00
7.42%
Sole
2.00
Shared
0.00
None
0.00
Flowers Foods Inc
SOLEShares20.27K
TypeSH
Market value$457.00
6.42%
Sole
2.00
Shared
0.00
None
0.00
Livent Corp
SOLEShares17.73K
TypeSH
Market value$319.00
4.48%
Sole
1.00
Shared
0.00
None
0.00
Cummins Inc
SOLEShares1.10K
TypeSH
Market value$264.00
3.71%
Sole
1.00
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares6K
TypeSH
Market value$261.00
3.67%
Sole
1.00
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares16.20K
TypeSH
Market value$224.00
3.15%
Sole
1.00
Shared
0.00
None
0.00
Plug Power Inc
SOLEShares10.70K
TypeSH
Market value$48.00
0.67%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Solar ETFSOLE | COM | 24.60K | SH | $1.3K 18.43% | 1.00 | 0.00 | 0.00 |
Linde PlcSOLE | COM | 2.10K | SH | $862.00 12.11% | 1.00 | 0.00 | 0.00 |
Adtalem Global Education IncSOLE | COM | 12.67K | SH | $747.00 10.49% | 2.00 | 0.00 | 0.00 |
MasTec IncSOLE | COM | 9.54K | SH | $722.00 10.14% | 2.00 | 0.00 | 0.00 |
Stride IncSOLE | COM | 11.73K | SH | $697.00 9.79% | 2.00 | 0.00 | 0.00 |
Gentex CorpSOLE | COM | 20.72K | SH | $677.00 9.51% | 2.00 | 0.00 | 0.00 |
Allegro Microsystems IncSOLE | COM | 17.44K | SH | $528.00 7.42% | 2.00 | 0.00 | 0.00 |
Flowers Foods IncSOLE | COM | 20.27K | SH | $457.00 6.42% | 2.00 | 0.00 | 0.00 |
Livent CorpSOLE | COM | 17.73K | SH | $319.00 4.48% | 1.00 | 0.00 | 0.00 |
Cummins IncSOLE | COM | 1.10K | SH | $264.00 3.71% | 1.00 | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 6K | SH | $261.00 3.67% | 1.00 | 0.00 | 0.00 |
Energy Transfer LPSOLE | COM | 16.20K | SH | $224.00 3.15% | 1.00 | 0.00 | 0.00 |
Plug Power IncSOLE | COM | 10.70K | SH | $48.00 0.67% | 1.00 | 0.00 | 0.00 |